DFX Intelligence

RIA Intelligence

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Private fund

S••••• R•••• M•••• M••••• F••• L••

Hedge Fundadvised byS••••• R•••• A•••• M••••••••• U• L•former805-4719118724IAPD
Gross asset value
$360M
as of Sep 11, 2019; not a fund size
Peak GAV
$439M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
15 filings
Feb 20, 2015 to Sep 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$360M as of Sep 11, 2019
Feb 20, 2015$0 then
Owners5 as of Sep 11, 2019
Feb 20, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-255242reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (Europe)
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons